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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$17.1B
AUM Growth
+$3.34B
Cap. Flow
+$2.55B
Cap. Flow %
14.93%
Top 10 Hldgs %
34%
Holding
2,196
New
530
Increased
447
Reduced
349
Closed
610

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$577M
2
CAR icon
Avis
CAR
+$329M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$95.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$55M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$56.1M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$38.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.1M
5
UDR icon
UDR
UDR
+$23.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.71%
2 Healthcare 3.27%
3 Technology 2.86%
4 Consumer Discretionary 2.21%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
501
Amphenol
APH
$188B
$4.03M 0.02%
92,156
+11,556
+14% +$468K
SONO icon
502
CALL
Sonos
SONO
$1.75B
$4.02M 0.02%
135,000
-21,000
-13% -$668K
MCD icon
503
PUT
McDonald's
MCD
$188B
$4.02M 0.02%
15,000
– –
SLB icon
504
SLB Ltd
SLB
$77.8B
$4.02M 0.02%
134,251
-305,066
-69% -$9.61M
CI icon
505
CALL
Cigna
CI
$76.6B
$4.02M 0.02%
+17,500
New +$3.72M
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.01M 0.02%
112,225
-5,506
-5% -$206K
FAST icon
507
Fastenal
FAST
$54B
$4M 0.02%
125,000
+95,242
+320% +$2.81M
URA icon
508
CALL
Global X Uranium ETF
URA
$5.52B
$3.99M 0.02%
+175,000
New +$4.62M
EPD icon
509
CALL
Enterprise Products Partners
EPD
$83.8B
$3.95M 0.02%
180,000
-21,200
-11% -$476K
DIS icon
510
CALL
Walt Disney
DIS
$165B
$3.95M 0.02%
25,500
+15,500
+155% +$2.5M
SJNK icon
511
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.93M 0.02%
+144,889
New +$3.94M
IJH icon
512
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 0.02%
69,390
-2,995
-4% -$167K
KRE icon
513
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.9M 0.02%
55,000
– –
YUM icon
514
Yum! Brands
YUM
$41B
$3.89M 0.02%
+28,004
New +$3.58M
EL icon
515
Estee Lauder
EL
$29B
$3.89M 0.02%
10,503
+1,343
+15% +$456K
NEE.PRQ
516
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$3.88M 0.02%
67,037
+17,406
+35% +$952K
AZRE
517
DELISTED
Azure Power Global Limited
AZRE
$3.88M 0.02%
213,679
-40,155
-16% -$847K
BBIO icon
518
BridgeBio Pharma
BBIO
$16.5B
$3.87M 0.02%
232,019
+167,655
+260% +$7.09M
AZN icon
519
PUT
AstraZeneca
AZN
$263B
$3.86M 0.02%
33,150
+4,450
+16% +$524K
EPD icon
520
PUT
Enterprise Products Partners
EPD
$83.8B
$3.84M 0.02%
175,000
+125,000
+250% +$2.8M
AAP icon
521
Advance Auto Parts
AAP
$3.37B
$3.84M 0.02%
16,000
-5,080
-24% -$1.16M
OTIS icon
522
Otis Worldwide
OTIS
$27.4B
$3.82M 0.02%
43,874
+29,674
+209% +$2.48M
DHI icon
523
D.R. Horton
DHI
$41B
$3.82M 0.02%
35,200
+11,700
+50% +$1.13M
AWK icon
524
American Water Works
AWK
$26.3B
$3.8M 0.02%
20,120
– –
CSTM icon
525
Constellium
CSTM
$3.96B
$3.8M 0.02%
212,000
+188,400
+798% +$3.46M
19 20
21
22 23

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MFRM
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MA
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5L
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RC
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APA
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MIAN
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Jefferies Group's Q4 2021 Portfolio in Review

As of Q4 2021, Jefferies Group held 2,196 positions worth $17.1B, up 24% from $13.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jefferies Group deployed $2.55B of net new capital in Q4 2021, opening 530 new positions and adding to 447 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 2.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $56.1M trimmed.

  • Jefferies Group's largest Q4 2021 buy was State Street SPDR Bloomberg High Yield Bond ETF: 507,514 shares worth $55.1M.
  • Jefferies Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $577M increase.
  • Jefferies Group's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $56.1M.
  • Jefferies Group fully exited UDR in Q4 2021, selling an estimated $23.9M.
  • Jefferies Group's ten largest holdings make up 34% of its $17.1B portfolio in Q4 2021.
  • Jefferies Group opened 530 new positions and closed 610 in Q4 2021.
  • Jefferies Group's portfolio value rose 24% quarter-over-quarter to $17.1B.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.